Shanghai HIUV New Materials Co Ltd Free Cash Flow Generation Index
Shanghai HIUV New Materials Co Ltd free cash flow generation index. Shanghai HIUV New Materials Co Ltd (688680) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥94.32 Million represents 1% of operating cash flow (CN¥97.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai HIUV New Materials Co Ltd (2013–2024)
Free cash flow generation index of Shanghai HIUV New Materials Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Shanghai HIUV New Materials Co Ltd across 2 annual periods. See Shanghai HIUV New Materials Co Ltd (688680) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai HIUV New Materials Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Shanghai HIUV New Materials Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai HIUV New Materials Co Ltd. For the full cash flow conversion analysis, see Shanghai HIUV New Materials Co Ltd (688680) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥285.77 Million | CN¥359.54 Million | CN¥73.77 Million | ▲ +6.5% |
| 2013 | 0.75x | CN¥6.44 Million | CN¥8.63 Million | CN¥2.19 Million | — |